| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 112,062182 | 28/01/2025 | 2,32% | 19,30% | ** |
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 32.407,300000 | 24/01/2025 | -0,21% | 4,20% | **** |
| AMUNDI CREDIT GREEN BONDS P-C | RF EURO LARGO PLAZO | 135,010000 | 28/01/2025 | -0,20% | 2,51% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 74,125800 | 28/01/2025 | 6,53% | 27,99% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 164,157500 | 28/01/2025 | 7,63% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 33,449800 | 28/01/2025 | 5,90% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 169,748120 | 28/01/2025 | 7,33% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.253,080000 | 28/01/2025 | 0,23% | 8,35% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 116.078,070000 | 28/01/2025 | 0,24% | 9,05% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 109,075000 | 23/01/2025 | 0,17% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,147300 | 28/01/2025 | 0,23% | 8,32% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 109.713,740000 | 28/01/2025 | 0,26% | 9,64% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 131,640000 | 29/01/2025 | 0,83% | 0,09% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.096,008924 | 28/01/2025 | 0,51% | -1,56% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,080878 | 27/01/2025 | 0,31% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 297,514100 | 28/01/2025 | 5,83% | 57,44% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 103,930000 | 29/01/2025 | 0,18% | 1,68% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.069,480000 | 29/01/2025 | 0,19% | 2,14% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.057,840000 | 28/01/2025 | -0,12% | 1,82% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 929,830000 | 29/01/2025 | -0,09% | -3,19% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 102,210000 | 29/01/2025 | 0,20% | 1,99% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,121600 | 28/01/2025 | -0,12% | 1,82% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,461600 | 29/01/2025 | -0,26% | -2,38% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,640800 | 28/01/2025 | -0,29% | -7,57% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 108,467000 | 29/01/2025 | 0,26% | 7,97% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,198383 | 28/01/2025 | -0,75% | 12,00% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 57,817815 | 29/01/2025 | 0,30% | 22,21% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,377800 | 28/01/2025 | -0,02% | 5,17% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,922400 | 28/01/2025 | -0,02% | -4,11% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 95,428800 | 28/01/2025 | 0,21% | -0,65% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,292200 | 28/01/2025 | 0,21% | 7,01% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 125,448700 | 28/01/2025 | 0,21% | -5,83% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 79,137900 | 28/01/2025 | -2,91% | -38,15% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 140,649600 | 28/01/2025 | -2,91% | -41,61% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,060000 | 28/01/2025 | -0,87% | -10,83% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,780000 | 29/01/2025 | -0,97% | -11,59% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,020000 | 29/01/2025 | -0,97% | -16,18% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 107,910000 | 29/01/2025 | -0,96% | -11,06% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 871,880000 | 28/01/2025 | -0,87% | -16,13% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 107,680000 | 29/01/2025 | -0,97% | -11,32% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,360000 | 29/01/2025 | -0,96% | -16,03% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,812900 | 28/01/2025 | -0,88% | -10,95% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,199400 | 28/01/2025 | -0,87% | -16,12% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,060000 | 29/01/2025 | -1,02% | -11,51% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 251,080000 | 28/01/2025 | -0,13% | 5,22% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,230000 | 28/01/2025 | -0,11% | 2,61% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 203,856700 | 24/01/2025 | 0,17% | 6,41% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.479,881300 | 27/01/2025 | 0,22% | 6,94% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.595,819300 | 29/01/2025 | 0,24% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 248.754,255700 | 29/01/2025 | 0,25% | 7,71% | **** |
